PageHero_WP - PageHero_WP

Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

No results were found
TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
{{header}}
2026-08-11T14:56:03.521000Z GR0124041758 FXD-150635-10Y-3.625 99.19 5 5,000,000 EUR HDAT 1030226222000008 22-------PH---
2026-08-11T14:56:03.519000Z GR0124041758 FXD-150635-10Y-3.625 99.19 5 5,000,000 EUR HDAT 1030226222000007 22-------PH---
2026-08-11T14:38:50.859000Z GR0124042764 FXD-160636-10Y-3.375 96.35 5 5,000,000 EUR HDAT 1041426222000018 22-------PH---
2026-08-11T13:36:45.661000Z GR0124042764 FXD-160636-10Y-3.375 96.35 5 5,000,000 EUR HDAT 1041426222000017 22-------PH---
2026-08-11T13:00:26.904000Z GR0124042764 FXD-160636-10Y-3.375 96.26 5 5,000,000 EUR HDAT 1041426222000016 22-------P----
2026-08-11T12:28:12.352000Z GR0124041758 FXD-150635-10Y-3.625 99.06 5 5,000,000 EUR HDAT 1030226222000006 22-------PH---
2026-08-11T12:27:07.382000Z GR0124042764 FXD-160636-10Y-3.375 96.20 5 5,000,000 EUR HDAT 1041426222000015 22-------P----
2026-08-11T12:27:00.401000Z GR0124042764 FXD-160636-10Y-3.375 96.19 5 5,000,000 EUR HDAT 1041426222000014 22-------P----
2026-08-11T12:25:18.764000Z GR0124042764 FXD-160636-10Y-3.375 96.15 5 5,000,000 EUR HDAT 1041426222000013 22-------PH---
2026-08-11T12:23:20.184000Z GR0124042764 FXD-160636-10Y-3.375 96.19 5 5,000,000 EUR HDAT 1041426222000012 22-------PH---
{{item.TradingDateTime}} {{item.InstrumentIdCode}} {{item.InstrumentDescription}} {{item.Price | formatNumber(2,',')}} {{item.Quantity | formatNumber(0,'')}} {{item.NotionalAmount | formatNumber(0,',')}} {{item.NotionalCurrency}} {{item.ExecutionVenue}} {{item.TransactionIdCode}} {{item.Flag}}

Documents


This website uses cookies for the optimization of your user experience. Learn More
I Accept